Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,627,449 GBP2024-09-30
6,760,342 GBP2023-09-30
Fixed Assets - Investments
508,100 GBP2024-09-30
508,100 GBP2023-09-30
Fixed Assets
7,135,549 GBP2024-09-30
7,268,442 GBP2023-09-30
Total Inventories
520,809 GBP2024-09-30
532,210 GBP2023-09-30
Debtors
207,578 GBP2024-09-30
109,145 GBP2023-09-30
Cash at bank and in hand
667,987 GBP2024-09-30
462,573 GBP2023-09-30
Current Assets
1,396,374 GBP2024-09-30
1,103,928 GBP2023-09-30
Creditors
Current
1,074,739 GBP2024-09-30
1,157,034 GBP2023-09-30
Net Current Assets/Liabilities
321,635 GBP2024-09-30
-53,106 GBP2023-09-30
Total Assets Less Current Liabilities
7,457,184 GBP2024-09-30
7,215,336 GBP2023-09-30
Creditors
Non-current
-446,945 GBP2024-09-30
-467,993 GBP2023-09-30
Net Assets/Liabilities
6,851,004 GBP2024-09-30
6,556,921 GBP2023-09-30
Equity
Called up share capital
72,642 GBP2024-09-30
72,642 GBP2023-09-30
Share premium
971,898 GBP2024-09-30
971,898 GBP2023-09-30
Retained earnings (accumulated losses)
5,806,464 GBP2024-09-30
5,512,381 GBP2023-09-30
Equity
6,851,004 GBP2024-09-30
6,556,921 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
87,712 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,046,036 GBP2024-09-30
6,046,036 GBP2023-09-30
Plant and equipment
1,784,083 GBP2024-09-30
1,762,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,830,119 GBP2024-09-30
7,808,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,670 GBP2024-09-30
1,048,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,670 GBP2024-09-30
1,048,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,046,036 GBP2024-09-30
6,046,036 GBP2023-09-30
Plant and equipment
581,413 GBP2024-09-30
714,306 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
508,098 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
508,098 GBP2024-09-30
508,098 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,879 GBP2024-09-30
61,940 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
67,699 GBP2024-09-30
47,205 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
207,578 GBP2024-09-30
109,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,048 GBP2024-09-30
20,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,672 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,211 GBP2024-09-30
70,369 GBP2023-09-30
Amounts owed to group undertakings
Current
539,643 GBP2024-09-30
583,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,348 GBP2024-09-30
143,054 GBP2023-09-30
Other Creditors
Current
293,489 GBP2024-09-30
287,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
446,945 GBP2024-09-30
467,993 GBP2023-09-30
Bank Borrowings
Secured
467,993 GBP2024-09-30
488,219 GBP2023-09-30
Total Borrowings
Secured
467,993 GBP2024-09-30
540,891 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,642 shares2024-09-30
Class 2 ordinary share
45,000 shares2024-09-30
Class 3 ordinary share
3,000 shares2024-09-30
RALPH POCKLINGTON LIMITED
InfoRegistered number 00469255Dovecote North Forty Foot Bank, Wyberton Fen, Boston, Lincolnshire PE21 8JS
PRIVATE LIMITED COMPANY incorporated on 1949-06-02 (76 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-17
CIF 0RALPH POCKLINGTON LIMITED
SRegistered number 00469255
Dovecote, North Forty Foot Bank, Wyberton Fen, Boston, Lincolnshire, England, PE21 8JS
Company Limited By Shares in Companies House, England And Wales
CIF 1